| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,201,398 | 12,702,692 | -498,706 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 14,065,695 | 11,675,597 | -2,390,098 | 0.01 | 0.01 | +0.00 | sell |
| D1 Capital Partners L.P. | 7,479,351 | 7,657,602 | +178,251 | 4.56 | 4.96 | +0.40 | buy |
| STATE STREET CORP | 4,014,789 | 4,010,764 | -4,025 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,333,481 | 3,828,286 | -505,195 | 0.07 | 0.09 | +0.01 | sell |
| FMR LLC | 5,404,842 | 3,809,001 | -1,595,841 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 4,146,917 | 3,590,908 | -556,009 | 0.04 | 0.05 | +0.01 | sell |
| EARNEST PARTNERS LLC | 2,885,879 | 2,806,304 | -79,575 | 0.67 | 0.83 | +0.17 | sell |
| Nuveen, LLC | 2,618,627 | 2,777,288 | +158,661 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,445,860 | 2,745,206 | +299,346 | 0.03 | 0.04 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 2,371,875 | 2,703,070 | +331,195 | 0.76 | 1.15 | +0.39 | buy |
| JPMORGAN CHASE & CO | 2,314,195 | 2,400,863 | +86,668 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,704,623 | 2,330,723 | +626,100 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,357,231 | 2,329,468 | -27,763 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,230,118 | 2,173,719 | -1,056,399 | 0.11 | 0.08 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,519,622 | 2,027,682 | +508,060 | 0.16 | 0.25 | +0.09 | buy |
| Fisher Asset Management, LLC | 1,907,262 | 1,865,429 | -41,833 | 0.04 | 0.04 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 854,338 | 1,731,665 | +877,327 | 0.03 | 0.08 | +0.05 | buy |
| NORGES BANK | 0 | 1,700,253 | +1,700,253 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,654,261 | 1,591,554 | -62,707 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,537,028 | 1,414,342 | -122,686 | 0.00 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,342,699 | 1,257,436 | -85,263 | 0.69 | 0.84 | +0.15 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,477,202 | 1,256,129 | -221,073 | 1.57 | 1.67 | +0.09 | sell |
| GABELLI FUNDS LLC | 1,202,873 | 1,126,437 | -76,436 | 0.43 | 0.53 | +0.10 | sell |
| Erste Asset Management GmbH | 1,103,310 | 1,100,000 | -3,310 | 0.57 | 0.64 | +0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 432,368 | 1,048,137 | +615,769 | 0.06 | 0.20 | +0.14 | buy |
| Amundi | 203,703 | 1,047,698 | +843,995 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 1,720,812 | 1,046,076 | -674,736 | 0.09 | 0.08 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,266 | 1,000,164 | +826,898 | 0.01 | 0.06 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,062,377 | 977,589 | -84,788 | 0.40 | 0.46 | +0.06 | sell |
| NORTHERN TRUST CORP | 1,025,822 | 977,383 | -48,439 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,234,696 | 966,576 | -268,120 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 506,671 | 865,254 | +358,583 | 0.04 | 0.09 | +0.05 | buy |
| ROYAL BANK OF CANADA | 1,043,960 | 854,868 | -189,092 | 0.01 | 0.01 | +0.00 | sell |
| Hood River Capital Management LLC | 608,816 | 832,335 | +223,519 | 0.38 | 0.63 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 991,151 | 773,374 | -217,777 | 0.37 | 0.27 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 833,891 | 758,858 | -75,033 | 0.29 | 0.36 | +0.07 | sell |
| Allianz Asset Management GmbH | 103,690 | 726,412 | +622,722 | 0.01 | 0.06 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 772,398 | 690,075 | -82,323 | 0.36 | 0.39 | +0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 665,526 | 659,616 | -5,910 | 0.05 | 0.07 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 262,962 | 650,972 | +388,010 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 662,685 | 650,815 | -11,870 | 0.32 | 0.44 | +0.12 | sell |
| Artisan Partners Limited Partnership | 670,415 | 608,598 | -61,817 | 0.05 | 0.06 | +0.01 | sell |
| Greenhouse Funds LLLP | 0 | 552,830 | +552,830 | 0.00 | 1.48 | +1.48 | buy |
| STIFEL FINANCIAL CORP | 556,188 | 535,790 | -20,398 | 0.03 | 0.03 | +0.01 | sell |
| Legal & General Group Plc | 544,042 | 530,593 | -13,449 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 550,327 | 527,286 | -23,041 | 0.01 | 0.01 | +0.00 | sell |
| Paradice Investment Management LLC | 338,154 | 516,510 | +178,356 | 4.03 | 6.98 | +2.95 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,736 | 452,808 | +373,072 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 443,057 | 451,380 | +8,323 | 0.31 | 0.42 | +0.11 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 181,991 | 438,871 | +256,880 | 0.09 | 0.32 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 318,127 | 437,606 | +119,479 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,285 | 409,941 | +656 | 0.83 | 1.04 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 132,113 | 386,455 | +254,342 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,926 | 381,388 | +82,462 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 404,647 | 372,985 | -31,662 | 0.00 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 384,896 | 365,499 | -19,397 | 0.02 | 0.02 | +0.00 | sell |
| McGowan Group Asset Management, Inc. | 0 | 365,386 | +365,386 | 0.00 | 3.15 | +3.15 | buy |
| Gotham Asset Management, LLC | 262,149 | 349,837 | +87,688 | 0.06 | 0.09 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 397,284 | 345,828 | -51,456 | 0.03 | 0.03 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 425,087 | 340,064 | -85,023 | 0.78 | 0.85 | +0.07 | sell |
| Ceredex Value Advisors LLC | 1,001,985 | 338,433 | -663,552 | 1.23 | 0.71 | -0.53 | sell |
| RHUMBLINE ADVISERS | 352,901 | 333,295 | -19,606 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 247,753 | 329,749 | +81,996 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 574,643 | 328,736 | -245,907 | 0.02 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 320,527 | 320,550 | +23 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 305,910 | 319,569 | +13,659 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 80,811 | 314,279 | +233,468 | 0.01 | 0.03 | +0.02 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 314,000 | +314,000 | 0.00 | 12.26 | +12.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 333,393 | 306,733 | -26,660 | 0.02 | 0.03 | +0.01 | sell |
| FIL Ltd | 1,279,188 | 298,434 | -980,754 | 0.05 | 0.02 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 289,432 | 296,330 | +6,898 | 0.05 | 0.07 | +0.02 | buy |
| Clearline Capital LP | 642,290 | 294,714 | -347,576 | 2.95 | 1.54 | -1.41 | sell |
| Clearbridge Investments, LLC | 391,477 | 288,701 | -102,776 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 293,082 | 280,600 | -12,482 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 290,449 | 273,403 | -17,046 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 252,865 | 270,152 | +17,287 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 253,400 | 257,900 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 256,801 | +256,801 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 223,792 | 255,425 | +31,633 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 377 | 248,056 | +247,679 | 0.00 | 0.02 | +0.02 | buy |
| KEYSTONE INVESTORS PTE LTD | 3,800 | 236,165 | +232,365 | 0.02 | 1.47 | +1.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,754 | 236,103 | -651 | 0.04 | 0.05 | +0.01 | sell |
| Retirement Systems of Alabama | 239,023 | 233,459 | -5,564 | 0.04 | 0.05 | +0.01 | sell |
| BARCLAYS PLC | 360,191 | 232,464 | -127,727 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,801 | 224,307 | +90,506 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 305,605 | 219,992 | -85,613 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 228,297 | 212,346 | -15,951 | 0.37 | 0.45 | +0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 263,336 | 208,338 | -54,998 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Wealth Partners, Ltd. | 172,734 | 199,335 | +26,601 | 0.69 | 0.95 | +0.26 | buy |
| SIT INVESTMENT ASSOCIATES INC | 233,522 | 199,050 | -34,472 | 0.25 | 0.27 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 211,067 | 192,548 | -18,519 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 210,233 | 191,293 | -18,940 | 0.19 | 0.21 | +0.02 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 223,398 | 189,751 | -33,647 | 2.04 | 2.22 | +0.18 | sell |
| Daiwa Securities Group Inc. | 0 | 186,553 | +186,553 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 191,700 | 182,413 | -9,287 | 0.03 | 0.04 | +0.01 | sell |
| Aptus Capital Advisors, LLC | 175,483 | 176,277 | +794 | 0.09 | 0.10 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 14,663 | 166,736 | +152,073 | 0.03 | 0.48 | +0.45 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 160,322 | +160,322 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,251 | 155,587 | +6,336 | 0.02 | 0.02 | +0.01 | buy |